2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | -0.745 | -2.356 | 0.578 | -3.199 | 11.155 |
總資產報酬率 ROA (%) | -0.408 | -1.315 | 0.340 | -2.031 | 6.124 |
投入資產回報率 ROIC (%) | -0.534 | -1.717 | 0.435 | -2.528 | 8.007 | 邊際利潤分析 |
銷售毛利率 (%) | 19.913 | 21.182 | 22.857 | 14.783 | 28.568 |
營業利潤率 (%) | -8.546 | -3.807 | 0.945 | -6.556 | 13.938 |
息稅前利潤/營業總收入 (%) | -10.241 | -3.773 | 0.564 | -6.982 | 13.843 |
淨利潤/營業總收入 (%) | -7.013 | -3.425 | 1.065 | -5.129 | 11.731 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 34.879 | -53.227 | 178.316 | 48.921 | 118.524 |
價值變動淨收益/利潤總額(%) | -17.121 | -23.912 | 191.027 | -34.551 | 2.704 |
營業外收支淨額/利潤總額(%) | -3.412 | 2.277 | -6.269 | 1.521 | 0.195 | 償債能力分析 |
流動比率 (X) | 1.537 | 1.664 | 1.682 | 2.434 | 2.517 |
速動比率 (X) | 1.007 | 0.971 | 0.931 | 1.587 | 1.609 |
資產負債率 (%) | 47.521 | 42.752 | 45.495 | 35.730 | 37.221 |
帶息債務/全部投入資本 (%) | 28.048 | 20.540 | 25.375 | 14.458 | 20.348 |
股東權益/帶息債務 (%) | 243.269 | 367.088 | 278.076 | 558.278 | 380.928 |
股東權益/負債合計 (%) | 110.432 | 133.910 | 119.802 | 179.879 | 168.663 |
利息保障倍數 (X) | 5.180 | -30.620 | -1.734 | 21.499 | -112.838 | 營運能力分析 |
應收賬款周轉天數 (天) | 125.700 | 82.043 | 136.722 | 130.087 | 94.751 |
存貨周轉天數 (天) | 492.194 | 353.796 | 432.837 | 317.318 | 368.992 |
備註: | 即時報價更新時間為 30/05/2025 16:29 |